Home > Watch Hill Bank > Cash and Balances Due
Watch Hill Bank, Cash and Balances Due
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 1,174 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $468,000 | 1,113 |
| Balances due from depository institutions in U.S. | $291,000 | 1,190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,393,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $472,000 | 5,246 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,448,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 1,173 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $490,000 | 1,113 |
| Balances due from depository institutions in U.S. | $154,000 | 1,211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,804,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,000 | 5,313 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,137,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $465,000 | 1,195 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $465,000 | 1,140 |
| Balances due from depository institutions in U.S. | $153,000 | 1,235 |
| U.S. branches of foreign banks | $4,000 | 73 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,519,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,000 | 5,400 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,298,000 | 4,088 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 2,084 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $393,000 | 2,022 |
| Balances due from depository institutions in U.S. | $266,000 | 2,106 |
| U.S. branches of foreign banks | $4,000 | 135 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,638,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,000 | 5,516 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,471,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 1,258 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $391,000 | 1,214 |
| Balances due from depository institutions in U.S. | $157,000 | 1,296 |
| U.S. branches of foreign banks | $4,000 | 76 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,923,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $395,000 | 5,586 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,129 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $454,000 | 2,052 |
| Balances due from depository institutions in U.S. | $154,000 | 2,183 |
| U.S. branches of foreign banks | $4,000 | 136 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,360,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,000 | 5,584 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,706,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 1,348 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $486,000 | 1,291 |
| Balances due from depository institutions in U.S. | $583,000 | 1,331 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $6,637,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $486,000 | 5,625 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,458,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 2,248 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $266,000 | 2,195 |
| Balances due from depository institutions in U.S. | $226,000 | 2,267 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $8,966,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $266,000 | 5,818 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,020,000 | 5,172 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,270 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $219,000 | 2,215 |
| Balances due from depository institutions in U.S. | $2,225,000 | 1,822 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,576,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,000 | 5,906 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,675,000 | 4,687 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,298 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $161,000 | 2,253 |
| Balances due from depository institutions in U.S. | $2,711,000 | 1,744 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,803,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,000 | 6,010 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,365,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,317 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $142,000 | 2,278 |
| Balances due from depository institutions in U.S. | $2,196,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,027,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,000 | 6,083 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,373,000 | 3,608 |
| By balance type: | ||
| Cash items in process of collection | $105,000 | 2,284 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $105,000 | 2,247 |
| Balances due from depository institutions in U.S. | $2,436,000 | 1,761 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,832,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,000 | 6,148 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 4,571 |
| By balance type: | ||
| Cash items in process of collection | $139,000 | 2,301 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $139,000 | 2,254 |
| Balances due from depository institutions in U.S. | $3,041,000 | 1,634 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,069,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,000 | 6,230 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,335 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $88,000 | 2,293 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,964,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,000 | 6,315 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,039,000 | 4,316 |
| By balance type: | ||
| Cash items in process of collection | $82,000 | 2,353 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $82,000 | 2,314 |
| Balances due from depository institutions in U.S. | $3,552,000 | 1,594 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,405,000 | 1,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,000 | 6,392 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,810,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $39,000 | 2,325 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $39,000 | 2,290 |
| Balances due from depository institutions in U.S. | $5,410,000 | 1,262 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $361,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $741,000 | 5,972 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 5,130 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,345 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $96,000 | 2,301 |
| Balances due from depository institutions in U.S. | $4,560,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $197,000 | 2,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,000 | 6,341 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,468,000 | 4,171 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,264 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $442,000 | 2,186 |
| Balances due from depository institutions in U.S. | $8,026,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,793,000 | 4,905 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,813,000 | 4,919 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,367 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $85,000 | 2,329 |
| Balances due from depository institutions in U.S. | $6,729,000 | 1,170 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $413,000 | 6,523 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,998,000 | 4,390 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,346 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $91,000 | 2,309 |
| Balances due from depository institutions in U.S. | $7,907,000 | 992 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $409,000 | 6,582 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,744,000 | 4,530 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 2,368 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $55,000 | 2,332 |
| Balances due from depository institutions in U.S. | $7,689,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $904,000 | 6,087 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,313,000 | 5,051 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 2,380 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $38,000 | 2,340 |
| Balances due from depository institutions in U.S. | $6,276,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $898,000 | 6,145 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 5,362 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,393 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $61,000 | 2,353 |
| Balances due from depository institutions in U.S. | $6,103,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $681,000 | 6,437 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,848,000 | 5,834 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 2,320 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $52,000 | 2,280 |
| Balances due from depository institutions in U.S. | $4,796,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,041,000 | 5,183 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,767,000 | 4,994 |
| By balance type: | ||
| Cash items in process of collection | $100,000 | 2,342 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $100,000 | 2,295 |
| Balances due from depository institutions in U.S. | $6,666,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,617,000 | 5,425 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,665,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $98,000 | 2,350 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $98,000 | 2,304 |
| Balances due from depository institutions in U.S. | $7,567,000 | 1,085 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $401,000 | 7,005 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,418,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,760,000 | 5,381 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,758,000 | 4,111 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 2,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,587,000 | 1,180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,000 | 7,314 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,422,000 | 3,968 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 2,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,210,000 | 1,145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,000 | 7,392 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,457,000 | 5,639 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 2,744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,000 | 7,457 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,000 | 7,545 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 2,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 2,600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,000 | 7,539 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,716,000 | 7,036 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,562,000 | 2,036 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,000 | 7,601 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,889,000 | 7,032 |
| By balance type: | ||
| Cash items in process of collection | $27,000 | 2,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,796,000 | 1,995 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,000 | 7,730 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,534,000 | 7,257 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 2,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,345,000 | 2,087 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,000 | 7,784 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,527,000 | 7,315 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 2,853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,351,000 | 2,086 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,000 | 7,891 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,828,000 | 7,246 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 2,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,000 | 7,968 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,678,000 | 7,208 |
| By balance type: | ||
| Cash items in process of collection | $68,000 | 2,814 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,194,000 | 2,062 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,000 | 8,038 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,535,000 | 6,623 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 2,837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,431,000 | 1,985 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,000 | 8,117 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,506,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,370,000 | 2,004 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,000 | 8,180 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 7,354 |
| By balance type: | ||
| Cash items in process of collection | $74,000 | 2,803 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,848 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,000 | 8,238 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 8,104 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 2,815 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $464,000 | 2,129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,000 | 8,303 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $994,000 | 7,821 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 2,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $883,000 | 1,952 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,000 | 8,379 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 7,038 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,000 | 8,427 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,000 | 7,325 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,172,000 | 1,733 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,000 | 8,446 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,880,000 | 6,445 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 2,737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,353,000 | 1,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,000 | 8,399 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,715,000 | 6,759 |
| By balance type: | ||
| Cash items in process of collection | $129,000 | 2,796 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,441,000 | 1,643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,000 | 8,478 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,358,000 | 7,235 |
| By balance type: | ||
| Cash items in process of collection | $111,000 | 2,820 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,202,000 | 1,741 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,000 | 8,541 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $361,000 | 8,563 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $178,000 | 2,243 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,000 | 8,578 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,043,000 | 7,730 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 2,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $135,000 | 2,284 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $878,000 | 7,388 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 8,045 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 2,471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $141,000 | 2,288 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $651,000 | 7,956 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 7,826 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $234,000 | 2,383 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,000 | 8,617 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 7,215 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 2,431 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,000 | 2,357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $838,000 | 7,762 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 7,504 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 2,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $708,000 | 1,984 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $376,000 | 8,459 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,162,000 | 7,833 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,000 | 1,691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,000 | 8,770 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,601,000 | 5,891 |
| By balance type: | ||
| Cash items in process of collection | $48,000 | 2,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,162,000 | 1,308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,000 | 8,873 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,953,000 | 5,655 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 2,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,450,000 | 1,200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,000 | 8,881 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,084,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $50,000 | 2,353 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,599,000 | 1,203 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,000 | 8,954 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 5,935 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 1,915 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $836,000 | 1,590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,564,000 | 6,620 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,103,000 | 8,228 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,254 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $180,000 | 1,899 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $439,000 | 8,619 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,110,000 | 8,376 |
| By balance type: | ||
| Cash items in process of collection | $442,000 | 2,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $155,000 | 1,786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,000 | 8,737 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,073,000 | 8,442 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 1,841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $438,000 | 8,774 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,159,000 | 8,410 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $152,000 | 1,813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $449,000 | 8,779 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 8,468 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 1,853 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $449,000 | 8,845 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 8,424 |
| By balance type: | ||
| Cash items in process of collection | $433,000 | 2,086 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 1,708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $433,000 | 8,913 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,214,000 | 8,530 |
| By balance type: | ||
| Cash items in process of collection | $429,000 | 2,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,000 | 1,771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,000 | 9,083 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 9,745 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,213,000 | 3,178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,000 | 9,853 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 9,297 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 6,657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,000 | 9,989 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,866,000 | 4,204 |
| By balance type: | ||
| Cash items in process of collection | $26,000 | 10,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,487,000 | 3,308 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000 | 10,410 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 10,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,673,000 | 2,787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,000 | 10,893 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $516,000 | 7,932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $516,000 | 10,435 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,345,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $125,000 | 10,885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,000 | 11,766 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,073,000 | 2,818 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 9,665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,000 | 11,955 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,736,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $72,000 | 12,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,000 | 13,151 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,729,000 | 2,878 |
| By balance type: | ||
| Cash items in process of collection | $119,000 | 12,484 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,000 | 13,686 |